SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 25, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

SOXX ISHARES TR 14.9%

Value $18.27M Shares 33,683 Est. Cost $542.32 Unrealized —

XLY SELECT SECTOR SPDR TR 12.5%

Value $15.28M Shares 74,716 Est. Cost $204.44 Unrealized —

SJNK SPDR SER TR 6.4%

Value $7.857M Shares 289,402 Est. Cost $27.15 Unrealized —

TIP ISHARES TR 6.3%

Value $7.772M Shares 60,153 Est. Cost $129.20 Unrealized —

IEI ISHARES TR 6.3%

Value $7.758M Shares 60,294 Est. Cost $128.67 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value $7.594M Shares 15,988 Est. Cost $474.98 Unrealized —

IWY ISHARES TR 6.1%

Value $7.498M Shares 43,254 Est. Cost $173.35 Unrealized —

XRT SPDR SER TR 5.8%

Value $7.151M Shares 79,197 Est. Cost $90.29 Unrealized —

FTNT FORTINET INC 4.3%

Value $5.233M Shares 14,560 Est. Cost $65.81 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $4.788M Shares 33,274 Est. Cost $134.42 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.9%

Value $4.764M Shares 16,199 Est. Cost $27.46 Unrealized 0.0%

NVO NOVO-NORDISK A S 3.9%

Value $4.73M Shares 42,233 Est. Cost $112.00 Unrealized —

TSLA TESLA INC 3.8%

Value $4.722M Shares 4,468 Est. Cost $335.39 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value $4.36M Shares 17,155 Est. Cost $277.61 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value $4.336M Shares 7,198 Est. Cost $63.89 Unrealized 0.0%

HUBS HUBSPOT INC 3.2%

Value $3.898M Shares 5,914 Est. Cost $756.48 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $2.627M Shares 182,913 Est. Cost $14.36 Unrealized —

GDX VANECK ETF TRUST 1.6%

Value $2.001M Shares 62,464 Est. Cost $32.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $785K Shares 2,335 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $367K Shares 110 Est. Cost $171.15 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value $339K Shares 1,109 Est. Cost $305.68 Unrealized —

IWM ISHARES TR 0.3%

Value $323K Shares 1,454 Est. Cost $222.15 Unrealized —

GOOG ALPHABET INC 0.2%

Value $226K Shares 78 Est. Cost $143.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	33,683	$18.27M	14.9%	$542.32	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	74,716	$15.28M	12.5%	$204.44	—	SBI CONS DISCR	81369Y407
SJNK	SPDR SER TR	289,402	$7.857M	6.4%	$27.15	—	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	60,153	$7.772M	6.3%	$129.20	—	TIPS BD ETF	464287176
IEI	ISHARES TR	60,294	$7.758M	6.3%	$128.67	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	15,988	$7.594M	6.2%	$474.98	—	TR UNIT	78462F103
IWY	ISHARES TR	43,254	$7.498M	6.1%	$173.35	—	RUS TP200 GR ETF	464289438
XRT	SPDR SER TR	79,197	$7.151M	5.8%	$90.29	—	S&P RETAIL ETF	78464A714
FTNT	FORTINET INC	14,560	$5.233M	4.3%	$65.81	0.0%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	33,274	$4.788M	3.9%	$134.42	0.0%	COM	007903107
NVDA	NVIDIA CORPORATION	16,199	$4.764M	3.9%	$27.46	0.0%	COM	67066G104
NVO	NOVO-NORDISK A S	42,233	$4.73M	3.9%	$112.00	—	ADR	670100205
TSLA	TESLA INC	4,468	$4.722M	3.8%	$335.39	0.0%	COM	88160R101
CRM	SALESFORCE COM INC	17,155	$4.36M	3.6%	$277.61	0.0%	COM	79466L302
NFLX	NETFLIX INC	7,198	$4.336M	3.5%	$63.89	0.0%	COM	64110L106
HUBS	HUBSPOT INC	5,914	$3.898M	3.2%	$756.48	0.0%	COM	443573100
PHYS	SPROTT PHYSICAL GOLD TR	182,913	$2.627M	2.1%	$14.36	—	UNIT	85207H104
GDX	VANECK ETF TRUST	62,464	$2.001M	1.6%	$32.03	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	2,335	$785K	0.6%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	110	$367K	0.3%	$171.15	0.0%	COM	023135106
IWF	ISHARES TR	1,109	$339K	0.3%	$305.68	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,454	$323K	0.3%	$222.15	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	78	$226K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107